DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Taft-Hartley plan
Pension Plan Private Sanitation Union Local 813 Ibt
Taft-Hartley planLong Island City, NY
Assets
$279M
Total assets, Dec 31, 2024 reported
Funded
56.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Board of Trustees of Pension Fund Private Sanitation Union Local 813 I
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.1%
- Non-interest-bearing cash 3.0%
- Corporate debt instruments (preferred) 0.7%
- U.S. Government securities 34.0%
- Other investments 1.8%
- Partnership/joint venture interests 4.7%
- Common/collective trusts 35.0%
- Registered investment companies 0.1%
- Common stock 3.6%
- Real estate (other than employer real property) 13.2%
Consultants and advisers
5 firms
- Hssh Consulting General consultantthrough Dec 31, 2024 Form 5500
- Horizon Actuarial Services General consultantthrough Dec 31, 2022 Form 5500
- Quan Vest Consultants Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- O'Sullivan Associates Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Wellington Fd3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- LSV Asset Managementplan years 2022
- Gamco Asset Management, Inc.plan years 2022
- Allspring Global Investments LLCplan years 2022
- Tocqueville Asset Management LPplan years 2022
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Wtc-Cif II Core Bond Pluscollective trust | Wellington Fd | Fixed income | $9.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Equity Index Fundcollective trust | Wilmington Trust Company | Public equity | $74.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Russell 1000 Growth Indexcollective trust | Wilmington Trust Company | Pooled vehicles | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Msci Acwi Ex-Us Index Fdcollective trust | Wilmington Trust Company | Pooled vehicles | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Cif II Core Bond Pluscollective trust | Wellington Fd | Fixed income | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Equity Index Fundcollective trust | Wilmington Trust Company | Public equity | $66.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Russell 1000 Growth Indexcollective trust | Wilmington Trust Company | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Msci Acwi Ex-Us Index Fdcollective trust | Wilmington Trust Company | Pooled vehicles | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif II Core Bond Pluscollective trust | Wellington Fd | Fixed income | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock Equity Index Fundcollective trust | Wilmington Trust Company | Public equity | $51.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock Russell 1000 Growth Indexcollective trust | Wilmington Trust Company | Pooled vehicles | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock Msci Acwi Ex-Us Index Fdcollective trust | Wilmington Trust Company | Pooled vehicles | $5.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$285,767 (2023-12) · $377,761 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,333 | n/a | n/a | n/a | $279M | $13.2M | n/a | $36.9M |
| 2023 to Dec 31, 2023 | 3,349 | n/a | n/a | n/a | $169M | $13.6M | n/a | $40.3M |
| 2022 to Dec 31, 2022 | 3,637 | n/a | n/a | n/a | $164M | $13.6M | n/a | $41.3M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Proskauer Rose LLP codes 29 50 $697,922 PY2024
- O'Sullivan Associates codes 11 50 $62,163 PY2024
- Andrew Anderson codes 30 50 $61,431 PY2024
- Shanae Johnson codes 30 50 $61,121 PY2024
- Quan-Vest Consultants, Inc. codes 27 50 $51,181 PY2024
- The Bank of New York Mellon codes 50 62 72 99 $50,235 PY2024
- Calibre CPA Group PLLC codes 10 50 $47,872 PY2024
- Dominick Giglio codes 30 50 $41,991 PY2024
- Tocqueville Asset Management codes 28 51 68 $39,292 PY2024
- C and S Consulting codes 20 50 $38,400 PY2024
- Counsel Advisors, Inc. codes 20 50 $38,400 PY2024
- LSV Asset Management codes 28 51 $37,967 PY2024
- Carol a. Franklin codes 30 50 $31,772 PY2024
- Elzbieta Priola codes 30 50 $28,582 PY2024
- Hssh Consulting, Inc. codes 16 50 $27,072 PY2024
- Allspring Global Investments codes 28 51 $25,267 PY2024
- Segal Select Insurance Services Inc codes 53 PY2024
- Wtc-Cif II Core Bond Plus Sched. D C $9.6M PY2024
- Blackrock Equity Index Fund Sched. D C $74.5M PY2024
- Blackrock Russell 1000 Growth Fund Sched. D C $7.6M PY2024
- Blacrock Msci Acwi Ex-Us Index Fd Sched. D C $5.9M PY2024
- O'Sullivan Associates, Inc. codes 11 PY2024
- Proskauer Rose LLP codes 29 50 $694,377 PY2023
- O'Sullivan Associates codes 11 50 $61,600 PY2023
- Shanae Johnson codes 30 50 $55,787 PY2023
- Andrew Anderson codes 30 50 $54,582 PY2023
- The Bank of New York Mellon codes 19 50 62 72 99 $49,147 PY2023
- Quan-Vest Consultants, Inc. codes 27 50 $47,244 PY2023
- Calibre CPA Group PLLC codes 10 50 $46,880 PY2023
- Dominick Giglio codes 30 50 $39,915 PY2023
- Carol a. Franklin codes 30 50 $39,042 PY2023
- C and S Consulting codes 20 50 $38,400 PY2023
- LSV Asset Management codes 28 51 $38,121 PY2023
- Tocqueville Asset Management codes 28 51 68 $35,840 PY2023
- Sharon Huang codes 30 50 $31,546 PY2023
- Allspring Global Investments codes 28 51 $19,712 PY2023
- Horizon Actuarial Services LLC codes 16 50 $6,400 PY2023
- Segal Select Insurance Services Inc codes 53 PY2023
- Blackrock Equity Index Fund Sched. D C $66.8M PY2023
- Blackrock Russell 1000 Growth Fund Sched. D C $6.3M PY2023
- Blackrock Msci Acwi Ex-Us Index Fd Sched. D C $6.1M PY2023
- Wtc-Cif II Core Bond Plus Sched. D C $9.4M PY2023
- O'Sullivan Associates, Inc. codes 11 PY2023
- Proskauer and Rose LLP codes 29 50 $353,927 PY2022
- Horizon Actuarial Services LLC codes 16 50 $87,425 PY2022
- Andrew Anderson codes 30 50 $76,616 PY2022
- Quan-Vest Consultants, Inc. codes 27 50 $47,244 PY2022
- Shanae Johnson codes 30 50 $45,598 PY2022
- The Bank of New York Mellon codes 19 62 72 99 $44,988 PY2022
- Carol a. Franklin codes 30 50 $44,399 PY2022
- Tocqueville Asset Management codes 28 51 68 $43,838 PY2022
- Calibre CPA Group PLLC codes 10 50 $42,096 PY2022
- LSV Asset Management codes 28 51 $38,477 PY2022
- Sharon Huang codes 30 50 $33,803 PY2022
- Gamco Asset Management codes 28 51 $32,672 PY2022
- Dominick Giglio codes 30 50 $30,727 PY2022
- Allspring Global Investments codes 28 51 $23,115 PY2022
- C and S Consulting codes 20 50 $9,600 PY2022
- Segal Select Insurace Services, Inc codes 53 PY2022
- Blackrock Equity Index Fund Sched. D C $51.2M PY2022
- Blackrock Russell 1000 Growth Fund Sched. D C $12.7M PY2022
- Blackrock Msci Acwi Ex-Us Index Fd Sched. D C $5.2M PY2022
- Wtc-Cif II Core Bond Plus Sched. D C $11.2M PY2022
- O'Sullivan Associates, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Consultant changedinferenceHorizon Actuarial Services LLC no longer appears on Pension Plan Private Sanitation Union Local 813 Ibt's Schedule C as general consultant (plan year 2024 vs 2023)with Horizon Actuarial Servicesaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceHssh Consulting, Inc. appears on Pension Plan Private Sanitation Union Local 813 Ibt's Schedule C as general consultant (plan year 2024 vs 2023)with Hssh Consultingaskebsa.dol.gov
- Dec 31, 2024Assets changedPension Plan Private Sanitation Union Local 813 Ibt total assets $169M -> $279M (+65.2%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Manager relationship endedinferenceGamco Asset Management no longer appears on Pension Plan Private Sanitation Union Local 813 Ibt's Schedule C as investment manager (plan year 2023 vs 2022)with Gamco Asset Management, Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changedPension Plan Private Sanitation Union Local 813 Ibt funded ratio 60.4% -> 58.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPension Plan Private Sanitation Union Local 813 Ibt plan assets $202M -> $163M (-19.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131975659-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.